Bowness Bay Brewing Limited
Manufacture of beer · Kendal
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£215,273
Cash
£8,153
Turnover
—
Profit / loss
—
Current assets
£248,204
Creditors < 1 year
£419,854
Equity
£215,273
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £215,273 | £245,257 | £276,972 | £276,477 | £272,591 | £216,982 | £209,097 | £36,532 | £24,728 | £21,166 | — |
| Equity | £215,273 | £245,257 | £276,972 | £276,477 | £272,591 | £216,982 | £209,097 | £36,532 | £24,728 | £21,166 | £791 |
| Assets | |||||||||||
| Property, plant & equipment | £516,988 | £567,729 | £606,160 | £608,700 | £544,740 | £540,200 | £521,280 | £97,100 | £54,100 | £41,020 | — |
| Current assets | £248,204 | £261,284 | £321,740 | £287,622 | £149,220 | £190,161 | £117,828 | £84,152 | £71,684 | £57,872 | — |
| Cash at bank | £8,153 | £12,961 | £40,101 | £120,193 | £29,555 | £89,025 | £31,174 | £16,800 | £30,648 | £37,074 | — |
| Debtors | £194,439 | £206,266 | £214,439 | £147,889 | £111,425 | £95,976 | £82,144 | £63,912 | £39,166 | £19,417 | — |
| Stock | £45,612 | £42,057 | £67,200 | £19,540 | £8,240 | £5,160 | £4,510 | £3,440 | £1,870 | £1,381 | — |
| Liabilities | |||||||||||
| Creditors within one year | £419,854 | £411,833 | £447,348 | £354,266 | £224,443 | £269,947 | £207,365 | £132,739 | £93,785 | £73,043 | — |
| Creditors after one year | £91,254 | £131,560 | £160,662 | £228,556 | £164,214 | £221,712 | £204,316 | — | — | — | — |
| Provisions | £38,811 | £40,363 | £42,918 | £37,023 | £32,712 | £21,720 | £18,330 | £11,981 | £7,271 | £4,683 | — |
| Net current assets | −£171,650 | −£150,549 | −£125,608 | −£66,644 | −£75,223 | −£79,786 | −£89,537 | −£48,587 | −£22,101 | −£15,171 | — |
| Assets less current liabilities | £345,338 | £417,180 | £480,552 | £542,056 | £469,517 | £460,414 | £431,743 | £48,513 | £31,999 | £25,849 | — |
| People | |||||||||||
| Average employees | 18 | 24 | 20 | 15 | 12 | 11 | 8 | 6 | 6 | 5 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-05-07
—
Outstanding